DXIV ETF — Dimensional International Vector Equity ETF

Dimensional International Vector Equity ETF (DXIV)

DXIV is an ETF. As of August 19, 2026, its distribution rate is 4.39%, its trailing-12-month yield is 2.30%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 53.1% over the past 1.9 years, 12.6 points ahead of SPY at 40.5%.

At the current 4.39% distribution rate, a $10,000 investment would generate approximately $439 per year, or $36.58 per month on an equivalent basis. Actual quarterly payments vary.

Dimensional International Vector Equity ETF is an ETF that invests at least 80% of its net assets in international equity securities, using Dimensional's integrated approach combining research, portfolio design, and active trading. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.30%. It appeals to income-focused equity investors seeking international diversification with active management.

DXIV performance versus SPY

Data as of August 19, 2026.

Fund total return is 53.1% over the past 1.9 years, 12.6 points ahead of SPY at 40.5%. Its deepest 1-year drawdown was 10.8%.

DXIV key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Dimensional

Asset type

ETF

Asset class

Equity

Inception date

09/10/2024

Expense ratio

0.30%

Distribution rate

4.39%

Distribution frequency

Quarterly

Trailing yield

2.30%

Last close

$73.88

AUM

$218,172,475

Average volume

14240.0

Last dividend

$0.8110

Ex-dividend date

06/23/2026

Payment date

06/25/2026

Beta

0.8437

P/E ratio

16.571

How Dividend Vision calculates yield and returns

Distribution rate (4.39%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.30%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Dimensional; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DXIV risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 10.8%.

Who may consider DXIV — and who may not

DXIV may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (DXIV pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Dimensional.